HAP Trading’s Direxion Daily Junior Gold Miners Index Bear 2X ETF JDST Stock Holding History

HAP Trading’s Portfolio JDST Stock Details JDST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-177	Closed	-$6K	–	1444
2022 Q4	$6K	Buy	177 +97	+121%	+$206K	﹤0.01%	1214
2022 Q3	$35K	Sell	80 -19	-19%	-$53.6K	﹤0.01%	1076
2022 Q2	$71K	Buy	99 +22	+29%	+$41.9K	﹤0.01%	975
2022 Q1	$16K	Sell	77 -76	-50%	-$150K	﹤0.01%	1653
2021 Q4	$23K	Sell	153 -3	-2%	-$6.68K	﹤0.01%	1748
2021 Q3	$61K	Buy	156 +8	+5%	+$19.1K	﹤0.01%	1450
2021 Q2	$31K	Sell	148 -7	-5%	-$13.1K	﹤0.01%	1664
2021 Q1	$65K	Buy	155 +101	+187%	+$222K	﹤0.01%	1089
2020 Q4	$7K	Buy	+54	New	+$117K	﹤0.01%	1973
2017 Q2	–	Sell	-1	Closed	-$21K	–	1062
2017 Q1	$21K	Buy	+1	New	+$345K	﹤0.01%	825

Other funds holding JDST

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's JDST Position: Q4 2021 in Review

HAP Trading sold out of Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) in Q4 2021, closing a stake of 76 shares — an estimated $169K sold.

HAP Trading first reported a position in JDST in Q3 2021 and held it in 1 quarter. The position peaked at $215K in Q3 2021. 13 funds tracked by Wall St. Rank hold JDST as of Q4 2021.

HAP Trading reported no remaining Direxion Daily Junior Gold Miners Index Bear 2X ETF position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 76 Direxion Daily Junior Gold Miners Index Bear 2X ETF shares in Q4 2021, an estimated $169K.
HAP Trading first reported a position in Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2021 and held it in 1 quarter.
HAP Trading's Direxion Daily Junior Gold Miners Index Bear 2X ETF position peaked at $215K in Q3 2021.
13 funds tracked by Wall St. Rank held Direxion Daily Junior Gold Miners Index Bear 2X ETF as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.